The Securities House K.S.C.P. (KWSE:SECH)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0712
+0.0032 (4.71%)
At close: Jun 22, 2025

KWSE:SECH Statistics

Total Valuation

KWSE:SECH has a market cap or net worth of KWD 29.02 million. The enterprise value is 19.80 million.

Market Cap 29.02M
Enterprise Value 19.80M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

KWSE:SECH has 390.00 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class 390.00M
Shares Outstanding 390.00M
Shares Change (YoY) -2.30%
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.82%
Owned by Institutions (%) 0.22%
Float 257.68M

Valuation Ratios

The trailing PE ratio is 19.02.

PE Ratio 19.02
Forward PE n/a
PS Ratio 5.21
PB Ratio 0.72
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of -11.38.

EV / Earnings 12.98
EV / Sales 3.55
EV / EBITDA 29.61
EV / EBIT n/a
EV / FCF -11.38

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.19.

Current Ratio 2.61
Quick Ratio 2.61
Debt / Equity 0.19
Debt / EBITDA 92.90
Debt / FCF -4.29
Interest Coverage -2.03

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE) -2.23%
Return on Assets (ROA) -1.02%
Return on Invested Capital (ROIC) -1.13%
Return on Capital Employed (ROCE) -1.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -9,214
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.37% in the last 52 weeks. The beta is 0.73, so KWSE:SECH's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +31.37%
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 64.33
Average Volume (20 Days) 3,747,991

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KWSE:SECH had revenue of KWD 5.57 million and earned 1.53 million in profits. Earnings per share was 0.00.

Revenue 5.57M
Gross Profit 1.16M
Operating Income -827,743
Pretax Income -886,384
Net Income 1.53M
EBITDA -315,739
EBIT -827,743
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 16.30 million in cash and 7.46 million in debt, giving a net cash position of 8.84 million or 0.02 per share.

Cash & Cash Equivalents 16.30M
Total Debt 7.46M
Net Cash 8.84M
Net Cash Per Share 0.02
Equity (Book Value) 40.04M
Book Value Per Share 0.10
Working Capital 11.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -134,700, giving a free cash flow of -1.74 million.

Operating Cash Flow -1.61M
Capital Expenditures -134,700
Free Cash Flow -1.74M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 20.85%, with operating and profit margins of -14.86% and 27.39%.

Gross Margin 20.85%
Operating Margin -14.86%
Pretax Margin -15.91%
Profit Margin 27.39%
EBITDA Margin -5.67%
EBIT Margin -14.86%
FCF Margin n/a

Dividends & Yields

KWSE:SECH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.30%
Shareholder Yield 2.30%
Earnings Yield 5.26%
FCF Yield -6.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.81081081.

Last Split Date Jun 28, 2021
Split Type Reverse
Split Ratio 0.81081081

Scores

KWSE:SECH has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 4